| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 20,996,288 | +20,996,288 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,330,717 | 18,564,392 | +12,233,675 | 0.08 | 0.26 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,016,365 | 9,371,595 | +8,355,230 | 0.07 | 0.65 | +0.58 | buy |
| Allianz Asset Management GmbH | 1,262,588 | 3,722,520 | +2,459,932 | 0.12 | 0.34 | +0.22 | buy |
| Holocene Advisors, LP | 1,668,227 | 3,968,803 | +2,300,576 | 0.29 | 0.66 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,099,100 | 3,259,676 | +2,160,576 | 0.06 | 0.16 | +0.10 | buy |
| Hamlin Capital Management, LLC | 0 | 2,026,761 | +2,026,761 | 0.00 | 3.86 | +3.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,442,116 | 3,309,609 | +1,867,493 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 118,885,106 | 120,709,530 | +1,824,424 | 0.13 | 0.14 | +0.00 | buy |
| Point72 Asset Management, L.P. | 426,087 | 2,088,622 | +1,662,535 | 0.07 | 0.26 | +0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 1,634,146 | +1,634,146 | 0.00 | 0.19 | +0.19 | buy |
| DAVIS SELECTED ADVISERS | 11,403,641 | 12,760,511 | +1,356,870 | 4.49 | 4.55 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,010,558 | 9,261,455 | +1,250,897 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 58,938,286 | 60,183,743 | +1,245,457 | 0.15 | 0.16 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,220,573 | +1,220,573 | 0.00 | 1.55 | +1.55 | buy |
| MORGAN STANLEY | 19,162,143 | 20,373,774 | +1,211,631 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 119,836,144 | 120,994,474 | +1,158,330 | 0.16 | 0.16 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,164,049 | 8,222,846 | +1,058,797 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,634,497 | 4,666,495 | +1,031,998 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 64,467 | 1,080,242 | +1,015,775 | 0.02 | 0.11 | +0.10 | buy |
| Capital International Investors | 26,692,203 | 27,592,356 | +900,153 | 0.32 | 0.34 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 816,400 | +816,400 | 0.00 | 2.14 | +2.14 | buy |
| PRUDENTIAL FINANCIAL INC | 1,518,293 | 2,332,747 | +814,454 | 0.14 | 0.22 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 795,000 | +795,000 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 701,748 | 1,397,302 | +695,554 | 0.25 | 0.43 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 695,189 | +695,189 | 0.00 | 0.21 | +0.21 | buy |
| Retirement Systems of Alabama | 270,557 | 876,611 | +606,054 | 0.07 | 0.23 | +0.16 | buy |
| Bank of New York Mellon Corp | 8,533,512 | 9,110,576 | +577,064 | 0.12 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 11,469,250 | 12,043,423 | +574,173 | 0.16 | 0.18 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 451,460 | 999,297 | +547,837 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 410,664 | 938,057 | +527,393 | 0.06 | 0.14 | +0.08 | buy |
| KBC Group NV | 225,288 | 676,809 | +451,521 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,081,769 | 1,526,810 | +445,041 | 0.12 | 0.17 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 991,265 | 1,395,959 | +404,694 | 0.04 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,924,874 | 8,312,341 | +387,467 | 0.13 | 0.14 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,217,177 | 3,601,353 | +384,176 | 0.19 | 0.19 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 370,982 | +370,982 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 2,585,087 | 2,956,013 | +370,926 | 0.29 | 0.35 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,101,118 | 3,445,189 | +344,071 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,109,695 | 1,447,132 | +337,437 | 0.10 | 0.14 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,526,209 | 1,849,928 | +323,719 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 912,809 | 1,220,181 | +307,372 | 0.12 | 0.14 | +0.02 | buy |
| Integral Health Asset Management, LLC | 200,000 | 500,000 | +300,000 | 1.10 | 2.01 | +0.91 | buy |
| Engineers Gate Manager LP | 293,385 | 576,203 | +282,818 | 0.25 | 0.54 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 1,710,889 | 1,990,558 | +279,669 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 175,081 | 443,897 | +268,816 | 0.28 | 0.70 | +0.41 | buy |
| Mediolanum International Funds Ltd | 32,054 | 281,777 | +249,723 | 0.03 | 0.22 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 246,732 | +246,732 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 3,370,475 | 3,616,946 | +246,471 | 0.12 | 0.13 | +0.01 | buy |
| ING GROEP NV | 143,177 | 386,968 | +243,791 | 0.06 | 0.19 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 3,095,243 | 3,338,744 | +243,501 | 0.34 | 0.38 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 226,000 | +226,000 | 0.00 | 0.31 | +0.31 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 127,500 | 351,300 | +223,800 | 0.32 | 0.93 | +0.60 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 220,000 | +220,000 | 0.00 | 0.32 | +0.32 | buy |
| Focus Partners Wealth | 297,988 | 517,967 | +219,979 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 418,891 | 636,118 | +217,227 | 0.18 | 0.27 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,364,203 | 1,576,365 | +212,162 | 0.06 | 0.07 | +0.01 | buy |
| Calamos Advisors LLC | 220,518 | 424,683 | +204,165 | 0.07 | 0.14 | +0.07 | buy |
| Candriam S.C.A. | 190,958 | 385,802 | +194,844 | 0.08 | 0.15 | +0.08 | buy |
| Canoe Financial LP | 1,704,608 | 1,899,163 | +194,555 | 1.83 | 2.05 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 722,525 | 896,607 | +174,082 | 0.10 | 0.12 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,000 | +168,000 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 164,666 | +164,666 | 0.00 | 0.04 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 151,486 | +151,486 | 0.00 | 0.17 | +0.17 | buy |
| Park West Asset Management LLC | 0 | 147,000 | +147,000 | 0.00 | 0.98 | +0.98 | buy |
| Korea Investment CORP | 811,351 | 956,189 | +144,838 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,518,593 | 2,662,759 | +144,166 | 0.14 | 0.14 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 133,847 | +133,847 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 701,066 | 830,647 | +129,581 | 0.05 | 0.06 | +0.01 | buy |
| BRAIDWELL LP | 438,600 | 564,200 | +125,600 | 0.98 | 1.43 | +0.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 405,702 | 529,642 | +123,940 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 203,206 | 325,001 | +121,795 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 28,163 | 148,805 | +120,642 | 0.02 | 0.09 | +0.08 | buy |
| IMC-Chicago, LLC | 14,840 | 133,611 | +118,771 | 0.02 | 0.19 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,467,170 | 1,585,235 | +118,065 | 0.25 | 0.27 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,042,500 | 1,160,000 | +117,500 | 3.15 | 3.21 | +0.05 | buy |
| Nuveen, LLC | 5,075,514 | 5,189,596 | +114,082 | 0.10 | 0.11 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 351,486 | 464,968 | +113,482 | 0.09 | 0.11 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 257,610 | 369,806 | +112,196 | 0.04 | 0.06 | +0.02 | buy |
| Atle Fund Management AB | 0 | 106,518 | +106,518 | 0.00 | 2.70 | +2.70 | buy |
| Aquatic Capital Management LLC | 0 | 103,069 | +103,069 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 831,562 | 932,688 | +101,126 | 0.17 | 0.15 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 851,625 | 949,653 | +98,028 | 0.05 | 0.06 | +0.01 | buy |
| MUFG Securities EMEA plc | 24,277 | 120,013 | +95,736 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 75,912 | 161,485 | +85,573 | 0.06 | 0.10 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 748,763 | 833,771 | +85,008 | 0.23 | 0.27 | +0.04 | buy |
| St. Louis Trust Co | 0 | 82,452 | +82,452 | 0.00 | 0.75 | +0.75 | buy |
| Benson Investment Management Company, Inc. | 0 | 74,870 | +74,870 | 0.00 | 2.07 | +2.07 | buy |
| Artemis Investment Management LLP | 0 | 74,851 | +74,851 | 0.00 | 0.07 | +0.07 | buy |
| Allworth Financial LP | 28,764 | 102,415 | +73,651 | 0.01 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 379,486 | 450,212 | +70,726 | 3.14 | 3.40 | +0.26 | buy |
| LPL Financial LLC | 1,411,577 | 1,481,684 | +70,107 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 379,890 | 446,843 | +66,953 | 0.11 | 0.12 | +0.02 | buy |
| Eversept Partners, LP | 0 | 63,696 | +63,696 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 236,002 | 299,505 | +63,503 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 173,275 | 235,992 | +62,717 | 0.17 | 0.23 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 830,232 | 889,460 | +59,228 | 0.10 | 0.11 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 277,362 | 335,500 | +58,138 | 2.31 | 2.49 | +0.17 | buy |
| Bellevue Group AG | 51,199 | 109,058 | +57,859 | 0.08 | 0.16 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 225,116 | 282,476 | +57,360 | 0.05 | 0.06 | +0.01 | buy |